Mongolia Growth Group Ltd. (YAK) — Financial Flexibility Index

Latest as of September 2025: 0.77x

Mongolia Growth Group Ltd. (YAK) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of CA$2.72 Million (operating CF CA$2.72 Million minus capex CA$0.00) represents 1% of total liabilities (CA$3.54 Million). Check Mongolia Growth Group Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.72 Million
Operating CF − Capex

Total Liabilities

CA$3.54 Million
CAD

Capital Expenditures

CA$0.00
CAD

Mongolia Growth Group Ltd. Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Mongolia Growth Group Ltd. across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mongolia Growth Group Ltd..

Annual Financial Flexibility Index for Mongolia Growth Group Ltd. (2007–2024)

Year-by-year free cash flow to debt coverage for Mongolia Growth Group Ltd.. Explore Mongolia Growth Group Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.38x CA$-2.63 Million CA$-2.83 Million CA$6.96 Million ▲ +20.4%
2023 -0.47x CA$-4.28 Million CA$-4.28 Million CA$9.03 Million ▼ -2005.5%
2022 -0.02x CA$-415.02K CA$-1.13 Million CA$18.43 Million ▼ -103.3%
2021 0.69x CA$10.24 Million CA$8.99 Million CA$14.85 Million ▲ +319.6%
2020 -0.31x CA$-353.11K CA$-353.81K CA$1.12 Million ▲ +11.8%
2019 -0.36x CA$-501.30K CA$-502.84K CA$1.41 Million ▼ -19.0%
2018 -0.30x CA$-589.77K CA$-611.74K CA$1.97 Million ▼ -43.3%
2017 -0.21x CA$-344.42K CA$-345.04K CA$1.65 Million ▼ -156.5%
2016 0.37x CA$731.40K CA$713.16K CA$1.98 Million ▲ +148.9%
2015 -0.76x CA$-1.39 Million CA$-1.39 Million CA$1.84 Million ▲ +16.4%
2014 -0.90x CA$-2.87 Million CA$-2.91 Million CA$3.18 Million ▼ -11.3%
2013 -0.81x CA$-1.60 Million CA$-1.73 Million CA$1.97 Million ▲ +3.9%
2012 -0.84x CA$-3.38 Million CA$-3.82 Million CA$4.00 Million ▼ -140.0%
2011 2.11x CA$4.31 Million CA$-356.92K CA$2.04 Million ▲ +108.4%
2010 -25.27x CA$-244.57K CA$-244.57K CA$9.68K ▼ -375.5%
2009 -5.32x CA$-53.56K CA$-53.56K CA$10.07K ▼ -5415.0%
2008 -0.10x CA$-1.28K CA$-1.28K CA$13.31K ▼ -8333.8%
2007 0.00x CA$-8.00 CA$-8.00 CA$7.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities